18799 CI-BYD @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18799 CI-BYD @EC2601A (CALL)

Nominal

0.014 -0.004 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.018	107.600	0	54.433
15/10/2025	0.018	108.600	0	53.193
14/10/2025	0.018	105.400	0	55.973
13/10/2025	0.020	106.300	0	56.074
10/10/2025	0.024	108.200	0	55.649
09/10/2025	0.027	110.200	0	54.958
08/10/2025	0.027	109.700	0	55.169
06/10/2025	0.027	108.100	0	56.197
03/10/2025	0.028	109.400	340,000	54.626	170,000	0.028	170,000	0.028
02/10/2025	0.038	113.900	200,000	54.256	200,000	0.035
30/09/2025	0.030	110.200	5,350,000	53.994	2,675,000	0.029	2,675,000	0.026
29/09/2025	0.025	108.600	0	52.910
26/09/2025	0.025	106.500	0	54.136
25/09/2025	0.025	108.200	0	52.331
24/09/2025	0.022	105.700	0	52.846
23/09/2025	0.022	106.300	45,000	52.148	45,000	0.022
22/09/2025	0.030	109.700	0	52.637
19/09/2025	0.037	113.500	45,000	51.264			45,000	0.037
18/09/2025	0.039	112.800	0	52.426
17/09/2025	0.039	112.800	0	52.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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